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Kalpataru Projects International Ltd

₹ 1,380.80 +7.15 (0.52%)

Updated on 14-09-2024 6:56 AM

Stock Rating

Pros 2

 

Cons 8

Price Performance

  • Day's Low
  • ₹1,377
  • Day's High
  • ₹1,397
₹ 1,380.80
  • 52-w low
  • ₹601.25
  • 52-w high
  • ₹1,449
1,380.80
  • Day's open
    ₹1,386.55
  • Previous close
    ₹1,373.65
  • VWAP
    ₹1,386.37
  • Lower price band
    ₹1,104.65
  • Upper price band
    ₹1,656.95

Today's Market Action

The last traded share price of Kalpataru Projects International Ltd was 1,380.80 up by 0.52% on the NSE. Its last traded stock price on BSE was 1,385 up by 0.87%. The total volume of shares on NSE and BSE combined was 95,300 shares. Its total combined turnover was Rs 13.21 crores.

Medium and Long Term Market Action

Kalpataru Projects International Ltd hit a 52-week high of 1,449 on 06-09-2024 and a 52-week low of 601.25 on 07-11-2023. The stock price of Kalpataru Projects International Ltd is down by 0% over the last one month. It is up by 110.34% over the last one year. Don't forget to check the full stock price history in the table below.

Fundamentals

  • Market Cap (Cr): 22440

  • Book Value (₹):

  • Stock P/E:

  • Revenue (Cr):

  • Total Debt (Cr):

  • Face Value (₹):

  • Roce (%):

  • ROE (%):

  • Earnings (Cr):

  • Promoter’s Holdings (%):

  • EPS (₹):

  • Debt to Equity:

  • Dividend Yield (%):

  • Cash (Cr):

Mutual fund holdings and trends

FUND NAME Quantity Monthly Change (Qty)

Shareholding Pattern

Similar Stocks

Company Price Market Cap (Cr) P/E

About

Data not available.

FAQ's

What is Share Price of Kalpataru Projects International Ltd?

What is the Market Cap of Kalpataru Projects International Ltd?

What is PE Ratio of Kalpataru Projects International Ltd?

What is PB Ratio of Kalpataru Projects International Ltd?

What is the CAGR of Kalpataru Projects International Ltd?

How to Buy Kalpataru Projects International Ltd Share?

(*All values are in Rs. Cr)
(*All values are in Rs. Cr)
(*All values are in Rs. Cr)
(*All values are in Rs. Cr)
(*All values are in Rs. Cr)

Consolidated Financial Performace In Graph(Net Profit)

Standalone Financial Performace In Graph(Net Profit)

(*All values are in Rs. Cr)

Consolidated Financial Performace In Graph(Net Profit)

Standalone Financial Performace In Graph(Net Profit)

(*All values are in Rs. Cr)

Consolidated Financial Performace In Graph(Cash Flow)

Standalone Financial Performace In Graph(Cash Flow)

Pros

  • Momentum Strength
    The stock is currently exhibiting strong momentum, & is showing consistent strong relative strength.
  • Asset Light Business
    The company operates a great asset light business with a high Asset turnover ratio of 5.97. A high asset turnover ratio is a great driver of RoE and can improve shareholder returns. A relatively higher asset turnover ratio also will result in lower dilution as the business grows its revenues as earnings.

Cons

  • Low Sustainable RoE
    The company's sustainable return on equity is lower than the expected cost of capital which implies that the underlying business will destruct value over a period of time due to it's inability to generate superior returns on capital.
  • Low Return on Capital Employed
    The company is unable to generate sufficient return on capital employed which impairs it's ability to generate high return for shareholders after accounting for taxes, interest and other non-equity stakeholders.
  • Low Interest Coverage
    The company has a very low Interest coverage ratio of 2.58 times which implies that a large portion of operating profits are getting attributed to payment of interest to debtholders. This leaves lower earnings and cash flows for equity shareholders which is negative for returns.
  • Highly Cyclical Industry
    The company operates an extremely cyclical business with unpredictable earnings and cash flows. This shall result in very high stock price volatility and returns which would negatively impact shareholder returns.
  • Poor Capital Allocation
    The company has disproportionately high amount of assets locked up in working capital, cash and cash equivalents, loans and advances, etc to the extent of 85.89 % of total assets. This reflects poorly on the capital allocation strategy of the management which negatively impacts shareholder returns.
  • Poor Working Capital Cycle
    The company has a very poor working capital cycle of 141 days which requires very high investments in working capital. This reduces free cash flow generation for the business and negatively impacts shareholder value and returns.
  • High Promoter Pledge
    The company has a relatively high promoter pledge to the extent of 34% of the total company's shareholding which can have a significantly negative impact on stock.
  • Negative Margin of Safety
    The relative margin of safety of investing in the company is low due to a recent sharp run up in stock prices.

Valuation Analysis

Margin of safety
(15/09/2024)
Stock Valuation
Yellow line
89
0%
0% People are bullish about Kalpataru Projects International Ltd
0%
0 % People are bearish about Kalpataru Projects International Ltd

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Historical Data

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Kalpataru Projects International Ltd

₹ 1,380.80 +7.15 (0.52%)

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Potential Brokerage Savings with Samco ₹ 49.62()

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